Great Elm Capital Corp
GECC
12 hedge funds and large institutions have $14.6M invested in Great Elm Capital Corp in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
109% more capital invested
Capital invested by funds: $6.96M → $14.6M (+$7.63M)
15.06% more ownership
Funds ownership: 10.31% → 25.37% (+15%)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$7.71M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$2.03M |
| 3 |
Millennium Management
New York
|
+$229K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$209K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clayton Partners
Berkeley,
California
|
-$367K |
| 2 |
Two Sigma Advisers
New York
|
-$158K |
| 3 |
Morgan Stanley
New York
|
-$157K |
| 4 |
Two Sigma Investments
New York
|
-$147K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRCM
1
Northern Right Capital Management
Darien,
Connecticut
| $9.98M | +$7.71M | +571,336 | +252% |
|
|
AGC
2
Alden Global Capital
Brandon,
Florida
| $3.76M | +$2.03M | +150,381 | +100% |
|
|
3
Two Sigma Advisers
New York
| $242K | -$158K | -11,698 | -38% |
|
|
4
Millennium Management
New York
| $214K | +$229K | +16,987 | New |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $193K | +$209K | +15,472 | New |
|
|
6
Two Sigma Investments
New York
| $143K | -$147K | -10,862 | -49% |
|
|
7
UBS Group
Zurich,
Switzerland
| $22K | +$23.2K | +1,720 | New |
|
|
8
Morgan Stanley
New York
| $21K | -$157K | -11,632 | -88% |
|
9
Wells Fargo
San Francisco,
California
| $13K | -$54 | -4 | -0.4% |
|
|
CP
10
Clayton Partners
Berkeley,
California
| – | -$367K | -25,000 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$31K | -2,124 | Closed |
|
12
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -1,925 | Closed |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -75 | Closed |
|
GECC Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Great Elm Capital Corp (GECC) for Q2 2022, worth a combined $14.6M — up 109% from $6.96M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GECC and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Northern Right Capital Management, adding an estimated $7.71M. The largest seller was Clayton Partners, exiting entirely with an estimated $367K sold.
- 12 institutional investors held Great Elm Capital Corp (GECC) as of Q2 2022, down from 13 in Q1 2022.
- Funds reported $14.6M of Great Elm Capital Corp stock for Q2 2022, up 109% quarter-over-quarter.
- 3 funds opened new Great Elm Capital Corp positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest Great Elm Capital Corp buyer in Q2 2022 was Northern Right Capital Management, an estimated $7.71M added.
- The largest Great Elm Capital Corp seller in Q2 2022 was Clayton Partners, an estimated $367K sold.
Based on aggregated 13F filings for Q2 2022.